| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 813.00 | 11 813.00 | | 11 813.00 |
AH Goodwill | 1 401 972.00 | | 1 401 972.00 | 1 401 972.00 |
AT Other tangible assets | 336 926.00 | 304 510.00 | 32 416.00 | 336 926.00 |
BH Other financial assets | 49 137.00 | | 49 137.00 | 49 137.00 |
BJ TOTAL (I) | 1 799 850.00 | 316 324.00 | 1 483 526.00 | 1 799 850.00 |
BT Goods | 47 244.00 | | 47 244.00 | 47 244.00 |
BX Customers and related accounts | 685 842.00 | 5 201.00 | 680 640.00 | 685 842.00 |
BZ Other receivables | 192 195.00 | | 192 195.00 | 192 195.00 |
CF Cash and cash equivalents | 497 785.00 | | 497 785.00 | 497 785.00 |
CH Prepaid expenses | 5 404.00 | | 5 404.00 | 5 404.00 |
CJ TOTAL (II) | 1 428 472.00 | 5 201.00 | 1 423 270.00 | 1 428 472.00 |
CO Grand total (0 to V) | 3 228 322.00 | 321 526.00 | 2 906 796.00 | 3 228 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 890 326.00 | 1 890 326.00 | | 1 890 326.00 |
DH Retained earnings | -65 169.00 | | | -65 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 068.00 | -65 169.00 | | -132 068.00 |
DL TOTAL (I) | 1 737 088.00 | 1 869 157.00 | | 1 737 088.00 |
DU Loans and Debts from Credit Institutions (3) | 200 358.00 | | | 200 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 100.00 | | 101.00 |
DX Trade payables and related accounts | 345 335.00 | 1 021 540.00 | | 345 335.00 |
DY Tax and social security liabilities | 277 517.00 | 403 237.00 | | 277 517.00 |
EA Other liabilities | 346 393.00 | 302 103.00 | | 346 393.00 |
EC TOTAL (IV) | 1 169 707.00 | 1 726 982.00 | | 1 169 707.00 |
EE Grand total (I to V) | 2 906 796.00 | 3 596 139.00 | | 2 906 796.00 |
EG Accrued income and payables due within one year | 969 707.00 | 1 726 982.00 | | 969 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 968.00 | | 739 968.00 | 739 968.00 |
FG Production sold - services | 3 188 982.00 | | 3 188 982.00 | 3 188 982.00 |
FJ Net sales | 3 928 951.00 | | 3 928 951.00 | 3 928 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 960.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 4 005 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 998 746.00 | |
FT Inventory change (goods) | | | 49 540.00 | |
FW Other purchases and external expenses | | | 837 021.00 | |
FX Taxes, duties, and similar payments | | | 48 501.00 | |
FY Salaries and Wages | | | 849 357.00 | |
FZ Social Security Contributions | | | 344 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 4 139 770.00 | |
GG - OPERATING RESULT (I - II) | | | -134 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 498.00 | 118 266.00 | | 75 498.00 |
HA Exceptional income from management transactions | 8 136.00 | | | 8 136.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 9 636.00 | | | 9 636.00 |
HE Exceptional expenses on management operations | 6 452.00 | 7 208.00 | | 6 452.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | 7 208.00 | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 967.00 | -7 208.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 730.00 | 5 832 246.00 | | 4 014 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 799.00 | 5 897 415.00 | | 4 146 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 068.00 | -65 169.00 | | -132 068.00 |
HP References: Equipment leasing | 15 842.00 | 26 587.00 | | 15 842.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 787 578.00 | 12 598.00 | | 1 787 578.00 |
KD ACQUISITIONS Total including other intangible assets | 1 413 786.00 | | | 1 413 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 654.00 | 12 598.00 | | 324 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 138.00 | | | 49 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 119.00 | 9 314.00 | 109.00 | 307 119.00 |
PE DEPRECIATION Total including other intangible assets | 11 814.00 | | | 11 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 306.00 | 9 314.00 | 109.00 | 295 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 750.00 | 1 914.00 | 462.00 | 3 750.00 |
7B Total provisions for depreciation | 3 750.00 | 1 914.00 | 462.00 | 3 750.00 |
7C Grand total | 3 750.00 | 1 914.00 | 462.00 | 3 750.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | 462.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 345 336.00 | 345 336.00 | | 345 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 496.00 | 346 496.00 | | 346 496.00 |
UT Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
UX Other trade receivables | 685 842.00 | 685 842.00 | | 685 842.00 |
VH Loans with a maturity of more than one year at origin | 200 359.00 | 359.00 | 200 000.00 | 200 359.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 517.00 | 277 517.00 | | 277 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 196.00 | 192 196.00 | | 192 196.00 |
VS Prepaid expenses | 5 404.00 | 5 404.00 | | 5 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 580.00 | 883 442.00 | 49 138.00 | 932 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 708.00 | 969 708.00 | 200 000.00 | 1 169 708.00 |
